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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$286M
AUM Growth
+$9.37M
Cap. Flow
-$6.4M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.82%
Holding
648
New
43
Increased
90
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.15M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$666K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$422K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$395K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$322K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
3
VZ icon
Verizon
VZ
+$748K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$674K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.41%
2 Technology 5.28%
3 Financials 4.52%
4 Healthcare 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$885B
$81K 0.03%
1,674
– –
IBDQ
202
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$80K 0.03%
3,025
– –
QRVO icon
203
Qorvo
QRVO
$7.99B
$80K 0.03%
509
– –
AXP icon
204
American Express
AXP
$227B
$77K 0.03%
468
-50
-10% -$8.53K
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$77K 0.03%
3,600
– –
UNP icon
206
Union Pacific
UNP
$174B
$74K 0.03%
295
-60
-17% -$14.2K
XOM icon
207
ExxonMobil
XOM
$644B
$74K 0.03%
1,217
– –
FDD icon
208
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$72K 0.03%
5,005
– –
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$70K 0.02%
3,189
– –
ROBO icon
210
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$70K 0.02%
1,000
– –
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K 0.02%
1,618
+103
+7% +$4.65K
ANET icon
212
Arista Networks
ANET
$227B
$69K 0.02%
1,920
– –
DAUG icon
213
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$68K 0.02%
1,930
– –
VLO icon
214
Valero Energy
VLO
$92.9B
$68K 0.02%
900
– –
NVDA icon
215
NVIDIA
NVDA
$4.86T
$67K 0.02%
2,280
-60
-3% -$1.65K
ONEQ icon
216
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$67K 0.02%
1,100
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$64K 0.02%
1,300
– –
APD icon
218
Air Products & Chemicals
APD
$65.7B
$61K 0.02%
200
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$9.34B
$60K 0.02%
395
+10
+3% +$1.55K
PENN icon
220
PENN Entertainment
PENN
$2.75B
$60K 0.02%
1,165
-840
-42% -$50.9K
AMAT icon
221
Applied Materials
AMAT
$403B
$59K 0.02%
375
– –
BNTX icon
222
BioNTech
BNTX
$22.9B
$57K 0.02%
220
+50
+29% +$13.7K
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$57K 0.02%
400
– –
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$55K 0.02%
630
– –
KO icon
225
Coca-Cola
KO
$377B
$54K 0.02%
905
-4
-0.4% -$223
7 8
9
10 11

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AlphaMark Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaMark Advisors held 648 positions worth $286M, up 3.4% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors's Q4 2021 filing shows 43 new, 90 increased, 146 reduced and 45 closed positions. Its largest new stake was Take-Two Interactive: 12,335 shares worth $2.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2021 buy was Take-Two Interactive: 12,335 shares worth $2.19M.
  • AlphaMark Advisors added most to Orbital Infrastructure Group, Inc. Common Stock in Q4 2021, an estimated $422K increase.
  • AlphaMark Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • AlphaMark Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $163K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $286M portfolio in Q4 2021.
  • AlphaMark Advisors opened 43 new positions and closed 45 in Q4 2021.
  • AlphaMark Advisors's portfolio value rose 3.4% quarter-over-quarter to $286M.

Based on AlphaMark Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.